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Boc Dynamic Strategy Stock Fund A (163805)

Shanghai

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0.668 +0.006 +0.95%

22/08 - Closed. Currency in CNY

Type: Fund

Market: China

ISIN: CNE1000009L8

Asset Class: Equity

Morningstar Rating:
Total Assets: 268.97M

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163805 Holdings

Comprehensive information about top holdings and Key Holding Information for the BOC Dynamic Strategy Stock Fund (163805) fund. Our BOC Dynamic Strategy Stock Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	9.390	9.390	0.000
Shares	90.970	90.970	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.022	19.008
Price to Book	1.645	2.547
Price to Sales	1.084	2.004
Price to Cash Flow	8.456	12.000
Dividend Yield	2.941	2.319
5 Years Earnings Growth	8.260	13.122

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	23.940	13.287
Consumer Defensive	18.440	9.153
Industrials	17.000	22.847
Technology	13.370	31.402
Healthcare	10.570	8.215
Financial Services	9.650	9.272
Real Estate	4.390	3.055
Basic Materials	1.660	9.338
Communication Services	0.990	3.909

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 117

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2024 2	-	6.13	-	-
Gree Electric A	CNE0000001D4	2.98	48.10	+2.10%
Amperex Tech A	CNE100003662	2.83	290.28	+1.08%
Luxshare Precision A	CNE100000TP3	2.55	42.95	+0.59%
Agricultural Bank China A	CNE100000RJ0	2.36	7.26	-0.55%
Chow Tai Seng Jewellery	CNE100002QJ8	2.29	13.26	+0.45%
Jiangsu Hengrui	CNE0000014W7	2.22	66.26	+1.97%
China Galaxy A	CNE100002FG7	2.18	19.00	+0.74%
SAIC Motor Corp	CNE000000TY6	2.17	20.53	+1.58%
Poly Real Estate Group	CNE000001ND1	2.10	8.30	+4.27%

Top Equity Funds by Bank of China Investment Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
BOC Innovative Health Care Alloc	3.95B	84.54	18.50	-
BOC Income Mixed Securities Inves A	1.96B	15.36	-2.66	8.55
BOC Income Mixed Securities Inves H	1.96B	15.34	-2.65	-
BOC Thematic Strategy Stock	1.58B	16.37	-2.14	7.06
BOC Sustainable Growth MixSec inv A	1.33B	7.10	-8.66	3.35

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